MOISAND FITZGERALD TAMAYO, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$660,000
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.18% | -4.30K shares | -193K | $34.06 | 19.38K |
| Q2 2022 | share | Increase | +39.40% | 6.69K shares | 138K | $35.98 | 23.69K |
| Q1 2022 | share | Decrease | -35.51% | -9.36K shares | -463K | $42.07 | 16.99K |
| Q4 2021 | share | Decrease | -16.74% | -5.3K shares | -171K | $44.71 | 26.36K |
| Q3 2021 | share | Decrease | -2.46% | -799 shares | -77K | $42.6 | 31.66K |
| Q2 2021 | share | Decrease | -0.31% | -100 shares | 50K | $43.8 | 32.45K |
| Q1 2021 | share | Decrease | -26.42% | -11.69K shares | -208K | $42.02 | 32.55K |
| Q4 2020 | share | Decrease | -10.27% | -5.06K shares | 234K | $35.5 | 44.25K |
| Q3 2020 | share | Decrease | -6.94% | -3.67K shares | -58K | $27.03 | 49.31K |
| Q2 2020 | share | Decrease | -3.25% | -1.78K shares | 212K | $26.12 | 52.99K |
| Q1 2020 | share | Increase | +38.81% | 15.31K shares | -92K | $21.38 | 54.77K |
| Q4 2019 | share | Increase | +2.01% | 778 shares | 128K | $31.78 | 39.45K |
| Q3 2019 | share | Increase | +3.56% | 1.33K shares | 16K | $29.08 | 38.68K |
| Q2 2019 | share | Decrease | -2.99% | -1.15K shares | -20K | $29.58 | 37.35K |
| Q1 2019 | share | Increase | +3.62% | 1.34K shares | 184K | $29.05 | 38.50K |
| Q4 2018 | share | Increase | +64.81% | 14.61K shares | 231K | $25.25 | 37.16K |
| Q3 2018 | share | Decrease | -13.37% | -3.47K shares | -91K | $31.64 | 22.54K |
| Q2 2018 | share | Increase | +2.58% | 655 shares | 81K | $30.6 | 26.02K |
| Q1 2018 | share | Increase | 0.00% | 25.37K shares | 759K | $28.25 | 25.37K |